Essex Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,759
| Closed | -$160K | – | 320 |
|
|
2015
Q4 | $160K | Buy |
+3,759
| New | +$160K | 0.03% | 296 |
|
|
2014
Q2 | – | Sell |
-27,250
| Closed | -$2.18M | – | 363 |
|
|
2014
Q1 | $2.18M | Buy |
27,250
+13,950
| +105% | +$1.11M | 0.32% | 105 |
|
|
2013
Q4 | $1.14M | Sell |
13,300
-21,254
| -62% | -$1.82M | 0.16% | 170 |
|
|
2013
Q3 | $2.3M | Buy |
34,554
+25,290
| +273% | +$1.68M | 0.35% | 82 |
|
|
2013
Q2 | $689K | Buy |
+9,264
| New | +$689K | 0.12% | 191 |
|